| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2553 | 1.2553 | |
| 2025-04-29 | 1.2469 | 1.2469 | |
| 2025-04-28 | 1.2341 | 1.2341 | |
| 2025-04-25 | 1.2307 | 1.2307 | |
| 2025-04-24 | 1.2316 | 1.2316 | |
| 2025-04-23 | 1.2460 | 1.2460 | |
| 2025-04-22 | 1.2499 | 1.2499 | |
| 2025-04-21 | 1.2538 | 1.2538 | |
| 2025-04-18 | 1.2397 | 1.2397 | |
| 2025-04-17 | 1.2527 | 1.2527 | |
| 2025-04-16 | 1.2497 | 1.2497 | |
| 2025-04-15 | 1.2334 | 1.2334 | |
| 2025-04-14 | 1.2491 | 1.2491 | |
| 2025-04-11 | 1.2480 | 1.2480 | |
| 2025-04-10 | 1.2016 | 1.2016 | |
| 2025-04-09 | 1.1905 | 1.1905 | |
| 2025-04-08 | 1.1310 | 1.1310 | |
| 2025-04-07 | 1.1327 | 1.1327 | |
| 2025-04-03 | 1.2323 | 1.2323 | |
| 2025-04-02 | 1.2346 | 1.2346 |